ScoreWhy is Shenzhen Fortune Trend Technology Co. Ltd. ?
1
Poor long term growth as Net Sales has grown by an annual rate of 8.04% and Operating profit at 3.72% over the last 5 years
2
Flat results in Sep 25
- OPERATING CASH FLOW(Y) Lowest at CNY 244.82 MM
- PRE-TAX PROFIT(Q) Lowest at CNY 38.28 MM
- NET PROFIT(Q) Lowest at CNY 39.47 MM
3
With ROE of 8.47%, it has a very expensive valuation with a 10.64 Price to Book Value
- Over the past year, while the stock has generated a return of 8.47%, its profits have fallen by -6.3%
- At the current price, the company has a high dividend yield of 0.1
4
Underperformed the market in the last 1 year
- The stock has generated a return of 8.47% in the last 1 year, much lower than market (China Shanghai Composite) returns of 22.49%
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Miscellaneous)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Shenzhen Fortune Trend Technology Co. Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Shenzhen Fortune Trend Technology Co. Ltd.
-0.4%
1.54
61.52%
China Shanghai Composite
13.33%
1.58
14.20%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
8.04%
EBIT Growth (5y)
3.72%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.60
Sales to Capital Employed (avg)
0.11
Tax Ratio
12.38%
Dividend Payout Ratio
26.23%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
11.37%
ROE (avg)
8.76%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
126
Industry P/E
Price to Book Value
10.64
EV to EBIT
174.58
EV to EBITDA
170.43
EV to Capital Employed
25.79
EV to Sales
98.18
PEG Ratio
NA
Dividend Yield
0.15%
ROCE (Latest)
14.77%
ROE (Latest)
8.47%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
ROCE(HY)
Highest at 9.59%
DEBTORS TURNOVER RATIO(HY)
Highest at 10.91 times
INVENTORY TURNOVER RATIO(HY)
Highest at 82.88 times
-5What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at CNY 244.82 MM
PRE-TAX PROFIT(Q)
Lowest at CNY 38.28 MM
NET PROFIT(Q)
Lowest at CNY 39.47 MM
Here's what is working for Shenzhen Fortune Trend Technology Co. Ltd.
Debtors Turnover Ratio
Highest at 10.91 times and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Inventory Turnover Ratio
Highest at 82.88 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Here's what is not working for Shenzhen Fortune Trend Technology Co. Ltd.
Operating Cash Flow
Lowest at CNY 244.82 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (CNY MM)
Pre-Tax Profit
Lowest at CNY 38.28 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (CNY MM)
Net Profit
Lowest at CNY 39.47 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (CNY MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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